SK.PA vs. GIVN.SW
SK.PA (SEB SA) and GIVN.SW (Givaudan SA) are both stocks. SK.PA operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while GIVN.SW operates in Specialty Chemicals (Basic Materials). Over the past 10 years, SK.PA returned -4.88%/yr vs 8.45%/yr for GIVN.SW. At a 0.27 correlation, their price movements are largely independent.
Performance
SK.PA vs. GIVN.SW - Performance Comparison
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Different Trading Currencies
SK.PA is traded in EUR, while GIVN.SW is traded in CHF. To make them comparable, the GIVN.SW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SK.PA achieves a 7.36% return, which is significantly higher than GIVN.SW's -7.06% return. Over the past 10 years, SK.PA has underperformed GIVN.SW with an annualized return of -4.88%, while GIVN.SW has yielded a comparatively higher 8.45% annualized return.
SK.PA
- 1D
- 2.52%
- 1M
- 3.99%
- YTD
- 7.36%
- 6M
- 10.73%
- 1Y
- -37.06%
- 3Y*
- -14.11%
- 5Y*
- -17.32%
- 10Y*
- -4.88%
GIVN.SW
- 1D
- -1.26%
- 1M
- 1.51%
- YTD
- -7.06%
- 6M
- -11.33%
- 1Y
- -28.88%
- 3Y*
- 1.34%
- 5Y*
- -1.93%
- 10Y*
- 8.45%
SK.PA vs. GIVN.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SK.PA SEB SA | 7.36% | -41.79% | -20.74% | 48.34% | -41.44% | 2.50% | 14.00% | 19.04% | -26.07% | 21.33% |
GIVN.SW Givaudan SA | -7.06% | -18.30% | 14.27% | 34.07% | -37.09% | 37.02% | 25.86% | 41.58% | 7.80% | 14.12% |
Correlation
The correlation between SK.PA and GIVN.SW is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.27 |
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Return for Risk
SK.PA vs. GIVN.SW — Risk / Return Rank
SK.PA
GIVN.SW
SK.PA vs. GIVN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEB SA (SK.PA) and Givaudan SA (GIVN.SW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SK.PA | GIVN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.77 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.84 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.02 | -1.26 | +0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SK.PA | GIVN.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.92 | -1.32 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | -0.08 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.40 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.51 | -0.32 |
Drawdowns
SK.PA vs. GIVN.SW - Drawdown Comparison
The maximum SK.PA drawdown since its inception was -74.53%, which is greater than GIVN.SW's maximum drawdown of -45.52%. Use the drawdown chart below to compare losses from any high point for SK.PA and GIVN.SW.
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Drawdown Indicators
| SK.PA | GIVN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.53% | -45.52% | -29.01% |
Max Drawdown (1Y)Largest decline over 1 year | -51.04% | -34.87% | -16.17% |
Max Drawdown (3Y)Largest decline over 3 years | -63.01% | -39.30% | -23.71% |
Max Drawdown (5Y)Largest decline over 5 years | -70.34% | -39.30% | -31.04% |
Max Drawdown (10Y)Largest decline over 10 years | -70.34% | -39.30% | -31.04% |
Current DrawdownCurrent decline from peak | -62.28% | -35.07% | -27.21% |
Average DrawdownAverage peak-to-trough decline | -25.30% | -10.88% | -14.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.39% | 23.12% | +13.27% |
Volatility
SK.PA vs. GIVN.SW - Volatility Comparison
SEB SA (SK.PA) has a higher volatility of 7.94% compared to Givaudan SA (GIVN.SW) at 6.54%. This indicates that SK.PA's price experiences larger fluctuations and is considered to be riskier than GIVN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SK.PA | GIVN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 6.54% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 25.36% | 17.75% | +7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.77% | 22.12% | +17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.64% | 23.41% | +8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.49% | 20.99% | +8.50% |
Dividends
SK.PA vs. GIVN.SW - Dividend Comparison
SK.PA's dividend yield for the trailing twelve months is around 5.59%, more than GIVN.SW's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | 2.56% | 2.23% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 0.56% | 2.74% |
SK.PA SEB SA | 5.59% | 5.68% | 2.99% | 2.17% | 3.13% | 1.56% | 0.96% | 1.62% | 1.77% | 1.11% | 1.20% | 1.52% |
Financials
SK.PA vs. GIVN.SW - Financials Comparison
This section allows you to compare key financial metrics between SEB SA and Givaudan SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SK.PA and GIVN.SW have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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